INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,557 Value ($000) $344 Avg Close Range
Q3 2025
Shares 3,557 Value ($000) $328 Avg Close Range
Q2 2025
Shares 3,557 Value ($000) $302 Avg Close Range
Q1 2025
Shares 3,557 Value ($000) $277 Avg Close Range
Q4 2024
Shares 3,557 Value ($000) $325 Avg Close Range
Q3 2024
Shares 3,557 Value ($000) $330 Avg Close Range
Q2 2024
Shares 3,557 Value ($000) $302 Avg Close Range
Q1 2024
Shares 3,557 Value ($000) $323 Avg Close Range
Q4 2023
Shares 3,557 Value ($000) $298 Avg Close Range
Q3 2023
Shares 3,342 Value ($000) $251 Avg Close Range
Q2 2023
Shares 3,342 Value ($000) $263 Avg Close Range
Q1 2023
Shares 3,634 Value ($000) $268 Avg Close Range
Q4 2022
Shares 3,634 Value ($000) $264 Avg Close Range
Q3 2022
Shares 3,663 Value ($000) $251 Avg Close Range
Q2 2022
Shares 3,875 Value ($000) $263 Avg Close Range
Q1 2022
Shares 3,874 Value ($000) $328 Avg Close Range
Q4 2021
Shares 4,646 Value ($000) $418 Avg Close Range
Q3 2021
Shares 4,746 Value ($000) $417 Avg Close Range
Q2 2021
Shares 19,733 Value ($000) $1,772 Avg Close Range
Q1 2021
Shares 18,891 Value ($000) $1,607 Avg Close Range
Q4 2020
Shares 17,706 Value ($000) $1,333 Avg Close Range
Q3 2020
Shares 4,245 Value ($000) $252 Avg Close Range
Q2 2020
Shares 4,292 Value ($000) $230 Avg Close Range
Q4 2019
Shares 4,714 Value ($000) $269 Avg Close Range
Q2 2019
Shares 6,230 Value ($000) $336 Avg Close Range
Q1 2019
Shares 6,230 Value ($000) $315 Avg Close Range
Q4 2018
Shares 6,230 Value ($000) $271 Avg Close Range
Q3 2018
Shares 5,773 Value ($000) $332 Avg Close Range